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Direxion Daily S&P Biotech Bear 3X ETF

18 hedge funds and large institutions have $16.6M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $6.02M

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

75% more capital invested

Capital invested by funds: $9.5M → $16.6M (+$7.12M)

1.19% more ownership

Funds ownership: 1.56%2.74% (+1.2%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
7
Calls
$60.8M
Puts
$6.02M
Net Calls
+$54.8M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.06M +$7.29M +125,770 New
IC
2
Ikarian Capital
Texas
$3.72M +$5.33M +91,959 New
Jane Street
3
Jane Street
New York
$1.27M -$130K -2,242 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.26M +$1.49M +25,678 +475%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$983K +$1.41M +24,310 New
BFM
6
Boothbay Fund Management
New York
$893K +$1.28M +22,070 New
TRCT
7
Tower Research Capital (TRC)
New York
$722K +$795K +13,732 +333%
VF
8
Virtu Financial
New York
$640K -$588K -10,155 -39%
TSS
9
Two Sigma Securities
New York
$584K +$836K +14,436 New
SRL
10
Scientech Research LLC
New Jersey
$290K +$416K +7,180 New
HF
11
HRT Financial
New York
$276K +$154K +2,666 +64%
JP Morgan Chase
12
JP Morgan Chase
New York
$275K +$389K +6,713 +7,459%
CAG
13
Csenge Advisory Group
Florida
$271K +$388K +6,700 New
Goldman Sachs
14
Goldman Sachs
New York
$215K +$5.1K +88 +2%
Group One Trading
15
Group One Trading
Illinois
$129K -$75.9K -1,311 -29%
SS
16
SBI Securities
Japan
$25.2K +$25.1K +433 +228%
PS
17
PayPay Securities
Japan
$13.1K +$10.7K +184 +131%
Morgan Stanley
18
Morgan Stanley
New York
$607 -$23.4K -404 -96%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.23M -21,207 Closed
JF
20
Jump Financial
Illinois
-$1.3M -17,424 Closed
GS
21
GTS Securities
New York
-$152K -2,033 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$84.3K -1,127 Closed
S
23
Steadtrust
Texas
-$74.8K -1,000 Closed
Bank of America
24
Bank of America
North Carolina
-$23.2K -310 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$2.07K -28 Closed

LABD Hedge Fund Activity: Q3 2025 in Review

18 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q3 2025, worth a combined $16.6M — up 75% from $9.5M a quarter earlier.

Fund positioning in LABD was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $7.29M. The largest seller was Jump Financial, exiting entirely with an estimated $1.3M sold.

  • 18 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $16.6M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q3 2025, up 75% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q3 2025 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $7.29M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q3 2025 was Jump Financial, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2025.